SIREN : 303995930
HOTEL DES NATIONS STE AME is a French company founded 51 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75005), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 754 969 € | 652 133 € | 298 993 € | 1 370 928 € | 1 336 054 € | 1 193 719 € | N/C |
| Net income | 406 679 € | 429 857 € | -27 717 € | -272 846 € | 65 114 € | 113 730 € | -36 328 € | -185 159 € |
| EBITDA | N/C | 491 681 € | 57 302 € | -205 255 € | 190 054 € | 262 899 € | 162 174 € | -991 101 € |
| Net margin | N/C | 24.5% | -4.3% | -91.3% | 4.7% | 8.5% | -3.0% | N/C |
In 2024, HOTEL DES NATIONS STE AME generates positive net income of 407 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
406 679 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.396%
61.517%
5.2%
In 2024, the debt ratio of HOTEL DES NATIONS STE AME (25.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOTEL DES NATIONS STE AME (61.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of HOTEL DES NATIONS STE AME (0.61) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 361.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
361.478
In 2024, the liquidity ratio of HOTEL DES NATIONS STE AME (361.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of HOTEL DES NATIONS STE AME (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DES NATIONS STE AME is estimated at
1 665 276 €
(range 870 363€ - 3 669 880€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOTEL DES NATIONS STE AME with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DES NATIONS STE AME in 2022 is 1.8 M€.
Yes, HOTEL DES NATIONS STE AME generated a net profit of 407 k€ in 2024.
The headquarters of HOTEL DES NATIONS STE AME is located in PARIS (75005), in the department Paris.
The tax return of HOTEL DES NATIONS STE AME is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
HOTEL DES NATIONS STE AME operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.